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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

LXFR holding history

Luxfer Holdings PLC in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LXFR overviewAll 13F holders of LXFRFull Q2 2026 holdings

Shares (Q2 2026)
28,558
Value
$515.2K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of LXFR by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,558$515.2K<0.1%−49,966−63.6%ReducedHolders
Q1 202678,524$956.4K<0.1%+78,524NewHolders
Q4 20250$00.0%−19,400−100.0%Sold outHolders
Q3 202519,400$269.7K<0.1%+3,200+19.8%AddedHolders
Q2 202516,200$197.3K<0.1%+6,200+62.0%AddedHolders
Q1 202510,000$118.6K<0.1%+10,000NewHolders
Q2 20240$00.0%−23,500−100.0%Sold outHolders
Q1 202423,500$244.0K<0.1%−185,707−88.8%ReducedHolders
Q4 2023209,207$1.87M<0.1%+141,707+209.9%AddedHolders
Q3 202367,500$881.0K<0.1%−45,900−40.5%ReducedHolders
Q2 2023113,400$1.61M<0.1%+70,400+163.7%AddedHolders
Q1 202343,000$727.0K<0.1%+9,400+28.0%AddedHolders
Q4 202233,600$461.0K<0.1%+9,800+41.2%AddedHolders
Q3 202223,800$345.0K<0.1%−18,100−43.2%ReducedHolders
Q2 202241,900$634.0K<0.1%−50,000−54.4%ReducedHolders
Q1 202291,900$1.54M<0.1%+74,300+422.2%AddedHolders
Q4 202117,600$340.0K<0.1%−1,100−5.9%ReducedHolders
Q3 202118,700$367.0K<0.1%−1,400−7.0%ReducedHolders
Q2 202120,100$447.0K<0.1%−3,200−13.7%ReducedHolders
Q1 202123,300$496.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.